Bid | Ask | |
Price | 111.31% | 111.81% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +0.01% | +0.01% |
Time | 08:59:46 | 08:59:46 |
Date | 16.08.2024 | 16.08.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 111.81 / 111.31 |
All-time high/low | 111.30 / 101.35 |
Performance of structured product since issue | 11.56% |
Performance of underlying since issue | 24.81% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 0.58% |
100-day volatility | 0.93% |
Coupon p.a. | 11.90% |
Barrier | 59.00% |
Distance to barrier | 52.73% |
Barrier touched | No |
Cap | 107.00 |
Distance to cap | 19.88% |
Maximum return | 0.08% |
Maximum return p.a. | 0.42% |
TER p.a. | n.a. |
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